KNEAT.COM INC. Financial Flexibility Index
KNEAT.COM INC. financial flexibility index. KNEAT.COM INC. (FOBK) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €2.44 Million (operating CF €-3.04 Million minus capex €5.48 Million) represents 0% of total liabilities (€56.74 Million). See FOBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KNEAT.COM INC. (2021–2025)
Financial flexibility index of KNEAT.COM INC. from 2021 to 2025. Historical Financial Flexibility Index trend for KNEAT.COM INC. across 5 annual periods. Check KNEAT.COM INC. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
KNEAT.COM INC. Financial Flexibility Index by Year (2021–2025)
KNEAT.COM INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KNEAT.COM INC.. For the full cash flow conversion analysis, see FOBK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €34.29 Million | €12.26 Million | €56.74 Million | ▲ +21.2% |
| 2024 | 0.50x | €29.67 Million | €9.79 Million | €59.51 Million | ▲ +39.9% |
| 2023 | 0.36x | €17.73 Million | €-331.44K | €49.73 Million | ▼ -44.9% |
| 2022 | 0.65x | €15.81 Million | €2.99 Million | €24.43 Million | ▼ -10.4% |
| 2021 | 0.72x | €12.35 Million | €2.31 Million | €17.09 Million | — |